Back to search

V.W.M. Limited

03499278

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

LODGE HOLME SKIPTON ROAD, COLNE, BB8 8RA
Incorporated 26/01/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28490
28490

Officers

Mr Jason Varey

director · Since 19/11/2018

DIRECTOR

BRITISH · ENGLAND · Age 55

Mrs Vicky Louise Dobson

director · Since 11/11/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Persons with Significant Control

Dominion Woodworking Machinery Limited

75–100% shares
75–100% votes

Lodge Holme, Skipton Road, Colne, BB8 8RA

Reg: 04934504 · England & Wales · Limited Company

Notified 19/04/2023

Former PSCs

Mrs Christine Varey

Ceased 19/04/2023

Mr William Varey

Ceased 19/04/2023

Charges3 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND AND YORKSHIRE BANK)

Created 16/07/2013Registered 25/07/2013
charge
outstanding

YORKSHIRE BANK PLC

Created 18/08/2000Registered 22/08/2000
charge
outstanding

YORKSHIRE BANK PLC

Created 18/01/1999Registered 27/01/1999

CompanyRankvs 39+ SIC 28490 peers
74

Financial strength83th percentile among SIC peers · 21/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.66× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£764k

Balance sheet strength

Cash

£122k

Cash in the bank

Net Current Assets

£742k

Working capital

Current Assets

£1.2M

Current Liabilities

£447k

Fixed Assets

£91k

Debtors

£641k

14avg. employees-1

Tax at Year End(2021)

Dividends paid-£100k

Balance Sheet

Bank loans & overdrafts£2k
Assets less current liabilities£833k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.66+£100k
20242.25-£596k
20233.45+£51k
20222.89-£20k
20212.94

Derived from filed accounts. Not audited figures.